Archrock
AROC
193 hedge funds and large institutions have $1.24B invested in Archrock in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 37 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 60
9% more capital invested
Capital invested by funds: $1.14B → $1.24B (+$104M)
0.76% more ownership
Funds ownership: 89.18% → 89.94% (+0.76%)
9% less funds holding
Funds holding: 212 → 193 (-19)
16% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $2.11M
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$71.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$15.7M |
| 3 |
BlackRock
New York
|
+$8.28M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$5.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.07M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.17M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.04M |
AROC Hedge Fund Activity: Q2 2019 in Review
193 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q2 2019, worth a combined $1.24B — up 9.2% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AROC and 21 opened new positions — a net loss of 16 holders — while 60 trimmed existing stakes and 83 added.
The largest buyer was Invesco, adding an estimated $71.1M. The largest seller was Millennium Management, cutting an estimated $10.4M.
- 193 institutional investors held Archrock (AROC) as of Q2 2019, down from 212 in Q1 2019.
- Funds reported $1.24B of Archrock stock for Q2 2019, up 9.2% quarter-over-quarter.
- 21 funds opened new Archrock positions in Q2 2019 and 37 closed out, a net change of -16 holders.
- The largest Archrock buyer in Q2 2019 was Invesco, an estimated $71.1M added.
- The largest Archrock seller in Q2 2019 was Millennium Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2019.